KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.03M
3
+$7.75M
4
EIX icon
Edison International
EIX
+$7.32M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$7.16M

Top Sells

1
+$219M
2
+$198M
3
+$142M
4
XOM icon
Exxon Mobil
XOM
+$132M
5
GE icon
GE Aerospace
GE
+$95.2M

Sector Composition

1 Technology 14.89%
2 Industrials 14.54%
3 Financials 11.7%
4 Healthcare 10.96%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$268K 0.01%
9,027
-5,848
902
$265K 0.01%
20,211
-11,000
903
$264K 0.01%
3,481
-29,949
904
$263K 0.01%
3,005
-297,163
905
$263K 0.01%
5,303
-3,012
906
$263K 0.01%
9,843
-2,075
907
$262K 0.01%
4,526
-87,012
908
$260K 0.01%
4,223
909
$260K 0.01%
622
-4,262
910
$260K 0.01%
24,586
911
$259K 0.01%
3,777
-27,853
912
$258K 0.01%
6,981
-1,804
913
$258K 0.01%
10,120
-963
914
$256K 0.01%
14,487
-9,775
915
$255K 0.01%
27
-2
916
$255K 0.01%
6,601
-172,495
917
$254K 0.01%
7,167
-105,584
918
$254K 0.01%
17,931
-13,317
919
$254K 0.01%
3,909
-62,918
920
$254K 0.01%
5,226
-13,257
921
$254K 0.01%
11,378
-14,804
922
$251K 0.01%
2,374
-171,760
923
$248K 0.01%
7,116
-19,708
924
$246K 0.01%
+9,760
925
$246K 0.01%
3,702
-2,400
35 36
37
38 39